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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 257 920.00 | 187 391.00 | 70 529.00 | 257 920.00 |
AT Other tangible assets | 170 071.00 | 115 223.00 | 54 848.00 | 170 071.00 |
BH Other financial assets | 5 686.00 | | 5 686.00 | 5 686.00 |
BJ TOTAL (I) | 438 176.00 | 307 114.00 | 131 062.00 | 438 176.00 |
BL Raw materials, supplies | 567 393.00 | | 567 393.00 | 567 393.00 |
BP Services in progress | 158 010.00 | | 158 010.00 | 158 010.00 |
BV Advances and down payments on orders | 21 976.00 | | 21 976.00 | 21 976.00 |
BX Customers and related accounts | 1 564 717.00 | | 1 564 717.00 | 1 564 717.00 |
BZ Other receivables | 143 696.00 | | 143 696.00 | 143 696.00 |
CF Cash and cash equivalents | 106 661.00 | | 106 661.00 | 106 661.00 |
CH Prepaid expenses | 7 270.00 | | 7 270.00 | 7 270.00 |
CJ TOTAL (II) | 2 569 724.00 | | 2 569 724.00 | 2 569 724.00 |
CO Grand total (0 to V) | 3 007 900.00 | 307 114.00 | 2 700 786.00 | 3 007 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 74 305.00 | | | 74 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 414.00 | | | 21 414.00 |
DL TOTAL (I) | 106 720.00 | | | 106 720.00 |
DQ Provisions for Expenses | 31 264.00 | | | 31 264.00 |
DR TOTAL (IV) | 31 264.00 | | | 31 264.00 |
DU Loans and Debts from Credit Institutions (3) | 129 282.00 | | | 129 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561 814.00 | | | 1 561 814.00 |
DX Trade payables and related accounts | 581 618.00 | | | 581 618.00 |
DY Tax and social security liabilities | 290 089.00 | | | 290 089.00 |
EC TOTAL (IV) | 2 562 802.00 | | | 2 562 802.00 |
EE Grand total (I to V) | 2 700 786.00 | | | 2 700 786.00 |
EG Accrued income and payables due within one year | 2 460 810.00 | | | 2 460 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 540.00 | | | 1 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 569.00 | | 569.00 | 569.00 |
FG Production sold - services | 5 273 137.00 | | 5 273 137.00 | 5 273 137.00 |
FJ Net sales | 5 273 705.00 | | 5 273 705.00 | 5 273 705.00 |
FM Inventory production | | | -49 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 826.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 309 414.00 | |
FV Inventory change (raw materials and supplies) | | | 20 502.00 | |
FW Other purchases and external expenses | | | 2 983 122.00 | |
FX Taxes, duties, and similar payments | | | 73 354.00 | |
FY Salaries and Wages | | | 1 346 038.00 | |
FZ Social Security Contributions | | | 789 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 635.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 5 277 825.00 | |
GG - OPERATING RESULT (I - II) | | | 31 589.00 | |
GL Other interest and similar income | | | 1 968.00 | |
GP Total financial income (V) | | | 1 968.00 | |
GR Interest and similar expenses | | | 22 453.00 | |
GU Total financial expenses (VI) | | | 22 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 275.00 | | | 68 275.00 |
HB Exceptional income from capital transactions | 8 531.00 | | | 8 531.00 |
HD Total exceptional income (VII) | 8 531.00 | | | 8 531.00 |
HE Exceptional expenses on management operations | 5 501.00 | | | 5 501.00 |
HF Exceptional expenses on capital transactions | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 6 281.00 | | | 6 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | | | 2 250.00 |
HK Income tax | -8 060.00 | | | -8 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 319 913.00 | | | 5 319 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 298 499.00 | | | 5 298 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 414.00 | | | 21 414.00 |
HP References: Equipment leasing | 295 445.00 | | | 295 445.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 379 595.00 | | 113 886.00 | 379 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 846.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 846.00 | 5 686.00 | |
I4 DECREASES Grand Total | | 55 305.00 | 438 176.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 459.00 | 427 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 945.00 | | 92 505.00 | 369 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | 21 382.00 | 5 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 530.00 | 43 263.00 | 33 680.00 | 297 530.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 030.00 | 43 263.00 | 33 680.00 | 293 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 180.00 | 21 635.00 | 16 551.00 | 26 180.00 |
7C Grand total | 26 180.00 | 21 635.00 | 16 551.00 | 26 180.00 |
UE of which provisions and reversals: - Operating | | 21 635.00 | 16 551.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 581 618.00 | 581 618.00 | | 581 618.00 |
8C Staff and Related Accounts | 27 886.00 | 27 886.00 | | 27 886.00 |
8D Social Security and Other Social Organizations | 98 780.00 | 98 780.00 | | 98 780.00 |
UT Other financial assets | 5 686.00 | | 5 686.00 | 5 686.00 |
UX Other trade receivables | 1 564 717.00 | 1 564 717.00 | | 1 564 717.00 |
UY Staff and related accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
VB VAT | 102 191.00 | 102 191.00 | | 102 191.00 |
VC Group and associates | 30 591.00 | 30 591.00 | | 30 591.00 |
VG Loans with a maturity of up to one year at origin | 1 540.00 | 1 540.00 | | 1 540.00 |
VH Loans with a maturity of more than one year at origin | 127 742.00 | 25 750.00 | 101 992.00 | 127 742.00 |
VI Group and Associates | 1 561 814.00 | 1 561 814.00 | | 1 561 814.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 4 258.00 | | | 4 258.00 |
VP Miscellaneous | 298.00 | 298.00 | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 061.00 | 31 061.00 | | 31 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 283.00 | 7 283.00 | | 7 283.00 |
VS Prepaid expenses | 7 270.00 | 7 270.00 | | 7 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 369.00 | 1 715 683.00 | 5 686.00 | 1 721 369.00 |
VW VAT | 132 361.00 | 132 361.00 | | 132 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 802.00 | 2 460 810.00 | 101 992.00 | 2 562 802.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25 521.00 | | | 25 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 311 579.00 | | | 311 579.00 |
ST Other accounts | 1 299 740.00 | | | 1 299 740.00 |
XQ Rental, rental and co-ownership charges | 416 229.00 | | | 416 229.00 |
YT Subcontracting | 514 745.00 | | | 514 745.00 |
YU External personnel | 440 829.00 | | | 440 829.00 |
YW Business tax | 47 833.00 | | | 47 833.00 |
YY Amount of VAT collected | 219 240.00 | | | 219 240.00 |
YZ Total deductible VAT on goods and services | 540 655.00 | | | 540 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 983 122.00 | | | 2 983 122.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
